HEADWATERS INC's ticker is HW and the CUSIP is 42210P102. A total of 152 filers reported holding HEADWATERS INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,071,000 | +782.4% | 358,817 | +835.1% | 0.66% | +663.2% |
| Q2 2016 | $688,000 | -40.1% | 38,373 | -33.7% | 0.09% | -44.9% |
| Q1 2016 | $1,148,000 | +9.3% | 57,880 | +3.6% | 0.16% | -51.8% |
| Q3 2015 | $1,050,000 | -36.9% | 55,870 | -38.9% | 0.33% | -45.0% |
| Q2 2015 | $1,665,000 | +97.7% | 91,383 | +99.0% | 0.60% | +81.2% |
| Q1 2015 | $842,000 | +48.2% | 45,915 | +6.7% | 0.33% | +17.9% |
| Q1 2014 | $568,000 | – | 43,024 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 302,579 | $7,105,000 | 4.65% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 482,577 | $11,331,000 | 4.32% |
| FORT PITT CAPITAL GROUP, LLC | 1,295,754 | $30,424,000 | 2.84% |
| Kassirer Asset Management Corp | 120,000 | $2,818,000 | 1.96% |
| HARVEST MANAGEMENT LLC | 105,000 | $2,465,000 | 1.92% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,787,918 | $65,459,000 | 1.82% |
| DUMAC, INC. | 75,000 | $1,761,000 | 1.64% |
| S. MUOIO & CO. LLC | 150,000 | $3,522,000 | 1.63% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 410,668 | $9,642,000 | 1.61% |
| Versor Investments LP | 159,688 | $3,749,000 | 1.46% |